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FFS

Founders Financial Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-10.48%
1 Year Est. Return
+17.63%
3 Year Est. Return
+52.27%
5 Year Est. Return
+61.65%
10 Year Est. Return
+226.1%
AUM
$512M
AUM Growth
-$52.9M
Cap. Flow
+$18M
Cap. Flow %
3.51%
Top 10 Hldgs %
40.35%
Holding
305
New
47
Increased
99
Reduced
103
Closed
43

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.02M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$3.57M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.36M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Healthcare 3.62%
3 Financials 3.21%
4 Industrials 2.54%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DARE icon
251
Dare Bioscience
DARE
$17.4M
$127K 0.02%
+8,625
New +$130K
PLTR icon
252
Palantir
PLTR
$295B
$108K 0.02%
+11,879
New +$117K
GSAT icon
253
Globalstar
GSAT
$10.1B
$83K 0.02%
4,517
-33
-0.7% -$612
FCEL icon
254
FuelCell Energy
FCEL
$1.45B
$72K 0.01%
+642
New +$80.9K
CRON
255
Cronos Group
CRON
$1.07B
$55K 0.01%
+19,500
New +$60.8K
TME icon
256
Tencent Music
TME
$15.9B
$50K 0.01%
+10,000
New +$44.1K
RCAT icon
257
Red Cat Holdings
RCAT
$1.03B
$22K ﹤0.01%
+11,000
New +$21.9K
DTEA
258
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$22K ﹤0.01%
+12,500
New +$27.2K
ENG
259
DELISTED
ENGlobal Corp
ENG
$14K ﹤0.01%
+1,875
New +$17.1K
OGI
260
Organigram Holdings
OGI
$131M
$9K ﹤0.01%
+2,508
New +$12.8K
DSS icon
261
DSS Inc
DSS
$4.92M
$5K ﹤0.01%
+808
New +$6.42K
CFMS
262
DELISTED
Conformis, Inc. Common Stock
CFMS
$4K ﹤0.01%
+400
New +$4.57K
ABT icon
263
Abbott
ABT
$187B
– –
-2,584
Closed -$306K
AGGY icon
264
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
– –
-5,363
Closed -$257K
AMT icon
265
American Tower
AMT
$83.5B
– –
-2,825
Closed -$710K
ANGL icon
266
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-10,161
Closed -$309K
BA icon
267
Boeing
BA
$169B
– –
-1,370
Closed -$262K
BJAN icon
268
Innovator US Equity Buffer ETF January
BJAN
$340M
– –
-5,903
Closed -$213K
BXP icon
269
Boston Properties
BXP
$11.6B
– –
-2,843
Closed -$366K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-2,225
Closed -$772K
DIAL icon
271
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-13,714
Closed -$267K
EQIX icon
272
Equinix
EQIX
$99.4B
– –
-522
Closed -$387K
ESML icon
273
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-6,297
Closed -$240K
ESS icon
274
Essex Property Trust
ESS
$19.1B
– –
-3,997
Closed -$1.38M
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-1,153
Closed -$217K
9 10
11
12 13

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KOCAA
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BCMIO
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CGH
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SW
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UF
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OAM
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Founders Financial Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Founders Financial Securities held 305 positions worth $512M, down 9.4% from $564M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Founders Financial Securities deployed $18M of net new capital in Q2 2022, opening 47 new positions and adding to 99 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $7.99M trimmed.

  • Founders Financial Securities's largest Q2 2022 buy was iShares 0-3 Month Treasury Bond ETF: 56,561 shares worth $5.66M.
  • Founders Financial Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2022, an estimated $62.4M increase.
  • Founders Financial Securities's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.99M.
  • Founders Financial Securities fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2022, selling an estimated $3.14M.
  • Founders Financial Securities's ten largest holdings make up 40% of its $512M portfolio in Q2 2022.
  • Founders Financial Securities opened 47 new positions and closed 43 in Q2 2022.
  • Founders Financial Securities's portfolio value fell 9.4% quarter-over-quarter to $512M.

Based on Founders Financial Securities's 13F filing for Q2 2022, filed 27 Jul 2022.